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Purchases of investments
-$64,424,891
Net realized losses
on investments
-$16,225,611
Pik income
-$1,615,200
Accretion of discounts on
investments
-$1,037,629
Decrease in base fee and
net investment...
-$116,971
Decrease in other assets
-$66,691
Net cash (used
in)/provided by operating...
$1,217,304
Canceled cashflow
$82,269,689
Net
(decrease)/increase in cash and cash...
-$26,871,504
Canceled cashflow
$1,217,304
Distributions paid (net of
stock issued under...
-$13,785,656
Underwriting fees and
offering costs for the...
-$303,496
Repayments of principal
-$39,820,833
Net decrease in net
assets resulting from...
-$19,696,500
something is missing
-$11,145,068
Net change in
unrealized...
$9,375,383
Reductions to clo equity
cost value
-$1,305,346
Increase in accrued
expenses
-$621,640
Accretion of discount on
notes payable and...
-$280,579
Decrease in interest and
distributions receivable
$24,340
Net cash provided
by/(used in) financing...
-$28,088,808
Canceled cashflow
$14,089,152
something is missing
-$27,274,918
Proceeds from issuance of
common stock
-$14,903,042
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Cash Flow
Oxford Square Capital Corp. (OXSQG)
Oxford Square Capital Corp. (OXSQG)
source: myfinsight.com